| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.871 | 19.953 | 35.232 | 39.325 | 25.489 |
| 总资产报酬率 ROA (%) | 2.801 | 10.695 | 19.850 | 18.150 | 11.256 |
| 投入资产回报率 ROIC (%) | 3.365 | 12.967 | 25.871 | 26.008 | 16.438 | 边际利润分析 |
| 销售毛利率 (%) | 13.921 | 17.830 | 21.131 | 15.369 | 15.634 |
| 营业利润率 (%) | 6.201 | 9.328 | 14.317 | 8.209 | 6.807 |
| 息税前利润/营业总收入 (%) | 5.752 | 8.888 | 12.532 | 8.363 | 8.052 |
| 净利润/营业总收入 (%) | 6.175 | 9.545 | 13.097 | 7.768 | 6.542 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.871 | 92.360 | 94.474 | 94.100 | 84.058 |
| 价值变动净收益/利润总额(%) | 10.412 | -1.045 | -0.350 | 1.670 | 2.627 |
| 营业外收支净额/利润总额(%) | 0.629 | 1.312 | 0.010 | 0.181 | 2.398 | 偿债能力分析 |
| 流动比率 (X) | 1.550 | 1.664 | 2.199 | 1.706 | 1.451 |
| 速动比率 (X) | 0.978 | 1.334 | 1.648 | 1.080 | 0.844 |
| 资产负债率 (%) | 53.650 | 50.692 | 40.058 | 50.004 | 57.997 |
| 带息债务/全部投入资本 (%) | 43.896 | 40.466 | 25.953 | 25.746 | 40.054 |
| 股东权益/带息债务 (%) | 126.801 | 146.048 | 283.490 | 283.968 | 146.462 |
| 股东权益/负债合计 (%) | 86.271 | 97.111 | 149.373 | 99.814 | 72.310 |
| 利息保障倍数 (X) | -11.781 | -15.766 | -7.015 | 60.131 | 7.471 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.140 | 77.272 | 59.593 | 42.275 | 51.373 |
| 存货周转天数 (天) | 109.987 | 73.377 | 75.269 | 59.347 | 75.668 |